| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.82 | 0.00 (0.00%) | 9.84 - 12.06 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations (those with market capitalizations similar to companies in the Russell Midcap ® Growth Index) at the time of purchase. It invests in growth equity securities; growth orientation emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average. The fund actively trades portfolio securities.
| Total Return | 1.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 12/06/2000 |
| Timeframe | PPQNX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.44% | 2.34% | 3.02% |
| 3 Month | 6.14% | 8.22% | 6.98% |
| Year-to-Date | 14.30% | 15.37% | 14.54% |
| 1 Year | 19.03% | 27.28% | 24.00% |
| 3 Year | 13.14% | 16.87% | 15.16% |
| 5 Year | 2.63% | 5.43% | 4.97% |
| 10 Year | 8.26% | 7.58% | 9.11% |
| Since Inception | 1.60% | 10.42% | -- |
| Basic Materials | 5.81% | |
|---|---|---|
| Consumer Cyclical | 22.56% | |
| Financial Services | 6.58% | |
| Real Estate | 2.22% | |
| Consumer Defensive | 8.12% | |
| Healthcare | 11.53% | |
| Utilities | 0.09% | |
| Communication Services | 1.52% | |
| Energy | 6.20% | |
| Industrials | 12.65% | |
| Technology | 22.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 92.00 | 92.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.83 | 2.83 | ||
| Foreign Stock | 0.00 | 8.37 | 8.37 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 103.20 | 103.20 | ||
| Cash | 3.48 | 0.28 | -3.20 | ||
| Total Net Assets | $1.57B |
|---|---|
| Total Stock Holdings | 420 |
| Total Bond Holdings | 0 |
| Valuation | PPQNX | Category Range |
|---|---|---|
| Price/Earnings | 21.01 | |
| Price/Book | 3.71 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 13.09 | |
| Dividend Yield | 0.82 | |
| LT Earnings | 13.87 | |
| Historical Earnings | 25.5 | |
| Sales Growth | 9.72 | |
| Cash-Flow Growth | 12.01 | |
| Book-Value Growth | 11.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 13.14% |
|---|---|
| Tax-adjusted Return | 13.02% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 24.01% |
